PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$107M
3
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

1
+$491M
2
+$144M
3
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

1 Technology 28.05%
2 Financials 12.57%
3 Healthcare 10.75%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$109K ﹤0.01%
+15,658
527
$100K ﹤0.01%
+10,000
528
$88K ﹤0.01%
+902
529
– –
-13,909
530
– –
-33,976
531
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-30,688
532
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-585
533
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-10,669
534
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-3,702
535
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-47,479
536
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-2,905
537
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-13,572
538
– –
-97,500
539
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-381
540
– –
-14,133
541
– –
-8,876
542
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-10,969
543
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-68,766
544
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-17,986
545
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-59,736
546
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-5,012
547
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-7,576
548
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-29,229
549
– –
-2,746
550
– –
-2,194
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